| GCPNX | JHQAX | GCPNX / JHQAX | |
| Total Expense Ratio | 0.63 | 0.82 | 77% |
| Annual Report Gross Expense Ratio | 1.07 | 0.82 | 130% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 6.225 | -1.878 | -332% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 18.5B | 2% |
| Annual Yield % from dividends | 0.57 | 0.31 | 187% |
| Returns for 1 year | 17.65 | 4.58 | 386% |
| Returns for 3 years | 47.98 | 26.98 | 178% |
| Returns for 5 years | 55.82 | 35.33 | 158% |
| Returns for 10 years | N/A | 125.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KBIWX | 11.67 | 0.13 | +1.13% |
| KBI Global Investors Aquarius Instl | |||
| ACWEX | 20.85 | -0.04 | -0.19% |
| Cavanal Hill World Energy & Power C | |||
| ISMOX | 3.30 | -0.04 | -1.20% |
| Voya MidCap Opportunities Port S | |||
| EKBAX | 19.92 | -0.36 | -1.78% |
| Allspring Diversified Cap Bldr A | |||
| VSCAX | 32.28 | -0.90 | -2.71% |
| Invesco Small Cap Value A | |||